Cubesmart shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cubesmart (CUBE) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cubesmart
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Quarterly reported holdings in Cubesmart by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 126k | 46.35 |
| 2023-09-30 | $4.5M | 118k | 38.13 |
| 2023-06-30 | $4.4M | 99k | 44.66 |
| 2023-03-31 | $4.3M | 93k | 46.22 |
| 2022-12-31 | $2.2M | 55k | 40.25 |
| 2022-09-30 | $1.7M | 42k | 39.99 |
| 2022-06-30 | $1.4M | 34k | 42.65 |
| 2022-03-31 | $2.3M | 44k | 52.02 |
| 2021-12-31 | $2.6M | 45k | 56.87 |
| 2021-09-30 | $1.7M | 36k | 48.49 |
| 2021-06-30 | $1.4M | 31k | 46.31 |
| 2021-03-31 | $3.5M | 92k | 37.82 |
| 2020-12-31 | $3.5M | 105k | 33.60 |
| 2020-09-30 | $3.4M | 104k | 32.26 |
| 2020-06-30 | $2.4M | 91k | 26.94 |
| 2020-03-31 | $1.5M | 57k | 26.85 |
| 2019-12-31 | $1.6M | 52k | 31.43 |
| 2019-09-30 | $1.8M | 53k | 34.88 |
| 2019-06-30 | $5.9M | 178k | 33.35 |
| 2019-03-31 | $578k | 18k | 32.08 |
| 2018-12-31 | $464k | 16k | 28.76 |
| 2018-09-30 | $1.1M | 40k | 28.54 |
| 2018-06-30 | $908k | 28k | 32.21 |
| 2018-03-31 | $4.2M | 148k | 28.20 |
| 2017-12-31 | $4.9M | 169k | 28.92 |
| 2017-09-30 | $1.9M | 74k | 25.60 |
| 2017-06-30 | $3.4M | 140k | 24.01 |
| 2017-03-31 | $8.3M | 320k | 26.00 |
| 2016-12-31 | $14M | 531k | 26.78 |
| 2016-09-30 | $13M | 480k | 27.21 |
| 2016-06-30 | $16M | 507k | 30.95 |
| 2016-03-31 | $26M | 780k | 33.34 |
| 2015-12-31 | $31M | 1.0M | 30.60 |
| 2015-09-30 | $30M | 1.1M | 27.21 |
| 2015-06-30 | $33M | 1.4M | 23.16 |
| 2015-03-31 | $39M | 1.6M | 24.14 |
| 2014-12-31 | $36M | 1.6M | 22.00 |
| 2014-09-30 | $3.5M | 198k | 17.94 |
| 2014-06-30 | $1.1M | 62k | 18.32 |
| 2014-03-31 | $478k | 28k | 17.18 |
| 2013-12-31 | $431k | 27k | 15.95 |
| 2013-09-30 | $1.7M | 95k | 17.86 |
| 2013-06-30 | $1.2M | 73k | 15.97 |
| 2012-03-31 | $1.0M | 87k | 11.89 |
More positions owned by Guggenheim Capital, LLC Managers
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